82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
172,824 GBP2025-04-30
81,138 GBP2024-04-30
Fixed Assets
172,824 GBP2025-04-30
81,138 GBP2024-04-30
Debtors
373,510 GBP2025-04-30
382,287 GBP2024-04-30
Cash at bank and in hand
481,066 GBP2025-04-30
184,737 GBP2024-04-30
Current Assets
854,576 GBP2025-04-30
567,024 GBP2024-04-30
Creditors
-554,428 GBP2025-04-30
-275,467 GBP2024-04-30
Net Current Assets/Liabilities
300,148 GBP2025-04-30
291,557 GBP2024-04-30
Total Assets Less Current Liabilities
472,972 GBP2025-04-30
372,695 GBP2024-04-30
Net Assets/Liabilities
286,372 GBP2025-04-30
270,568 GBP2024-04-30
Equity
Called up share capital
3,998 GBP2025-04-30
3,998 GBP2024-04-30
Retained earnings (accumulated losses)
282,374 GBP2025-04-30
266,570 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
208,625 GBP2025-04-30
107,858 GBP2024-04-30
Furniture and fittings
25,817 GBP2025-04-30
4,870 GBP2024-04-30
Computers
3,757 GBP2025-04-30
1,917 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
238,199 GBP2025-04-30
114,645 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,838 GBP2025-04-30
32,313 GBP2024-04-30
Furniture and fittings
6,850 GBP2025-04-30
954 GBP2024-04-30
Computers
1,687 GBP2025-04-30
240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,375 GBP2025-04-30
33,507 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,525 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,896 GBP2024-05-01 ~ 2025-04-30
Computers
1,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
151,787 GBP2025-04-30
75,545 GBP2024-04-30
Furniture and fittings
18,967 GBP2025-04-30
3,916 GBP2024-04-30
Computers
2,070 GBP2025-04-30
1,677 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
97,018 GBP2025-04-30
261,893 GBP2024-04-30
Prepayments/Accrued Income
Current
-115,000 GBP2024-04-30
Other Debtors
Current
194,798 GBP2025-04-30
71,089 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
9,948 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
81,694 GBP2025-04-30
70,256 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,559 GBP2025-04-30
69,928 GBP2024-04-30
Amounts owed by directors
Current
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
501,044 GBP2025-04-30
263,992 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,276 GBP2024-04-30
Corporation Tax Payable
Current
15,016 GBP2025-04-30
9,199 GBP2024-04-30
Other Creditors
Current
2,809 GBP2025-04-30
Creditors
Current
554,428 GBP2025-04-30
275,467 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
186,600 GBP2025-04-30
26,899 GBP2024-04-30
Dividends paid as a final distribution
340,000 GBP2024-05-01 ~ 2025-04-30
162,175 GBP2023-05-01 ~ 2024-04-30